OXBOW ADVISORS, LLC – BlackRock Limited Duration Income Trust Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.31M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-4.35%
quarter
BlackRock Limited Duration Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.98% | 7.06K shares | 29K | $12.1 | 108.26K |
| Q2 2022 | share | Decrease | -0.68% | -692 shares | -180K | $12.65 | 101.19K |
| Q1 2022 | share | Increase | +0.06% | 64 shares | -255K | $14.34 | 101.88K |
| Q4 2021 | share | Increase | +8.26% | 7.77K shares | 109K | $16.7 | 101.82K |
| Q3 2021 | share | Increase | +154.19% | 57.05K shares | 978K | $16.9 | 94.05K |
| Q2 2021 | share | Increase | +44.96% | 11.47K shares | 201K | $16.54 | 37K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $16 | 25.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $15.02 | 25.52K | |
| Q3 2020 | share | Decrease | -19.34% | -6.12K shares | -66K | $13.53 | 25.52K |
| Q2 2020 | share | Decrease | -47.13% | -28.20K shares | -314K | $12.56 | 31.64K |
| Q1 2020 | share | Decrease | -3.23% | -1.99K shares | -259K | $11.13 | 59.85K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $14.26 | 61.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $13.27 | 61.85K | |
| Q2 2019 | share | Increase | +3.02% | 1.81K shares | 45K | $12.54 | 61.85K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $12.09 | 60.03K | |
| Q4 2018 | share | Decrease | -8.39% | -5.5K shares | -173K | $10.88 | 60.03K |
| Q3 2018 | share | Decrease | -8.43% | -6.03K shares | -88K | $11.85 | 65.53K |
| Q2 2018 | share | Increase | 0.00% | 71.56K shares | 1.06M | $11.64 | 71.56K |
| Q1 2018 | share | Decrease | -100.00% | -74.39K shares | -1.18M | $11.62 | 0 |
| Q4 2017 | share | Decrease | -2.11% | -1.6K shares | -42K | $12.12 | 74.39K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $12.04 | 75.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $11.62 | 75.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $11.28 | 75.99K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $10.87 | 75.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $10.69 | 75.99K | |
| Q2 2016 | share | Increase | 0.00% | 75.99K shares | 1.15M | $10.21 | 75.99K |